| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 226,930000 | 09/02/2026 | 8,06% | 45,40% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,950000 | 09/02/2026 | 9,75% | 45,36% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,796904 | 09/02/2026 | 3,20% | 45,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 178,677596 | 09/02/2026 | 2,95% | 45,29% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,984520 | 09/02/2026 | 9,40% | 45,26% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,300000 | 09/02/2026 | 3,07% | 45,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,469945 | 09/02/2026 | -6,86% | 45,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,687195 | 09/02/2026 | 7,09% | 45,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,930000 | 09/02/2026 | 5,99% | 45,21% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,909230 | 06/02/2026 | 2,43% | 45,14% | ***** |
